CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+4.05%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$109M
AUM Growth
+$109M
(-5.7%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
467
New
80
Increased
83
Reduced
101
Closed
89
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 2 |
Cboe Global Markets
CBOE
|
$1.1M |
| 3 |
Perrigo
PRGO
|
$1.03M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$715K |
| 5 |
Parker-Hannifin
PH
|
$715K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 7.28% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.82M | 5.32% | 74,159 -9,121 | -11% | -$715K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $5.06M | 4.63% | 89,443 +7,651 | +9% | +$433K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.32M | 3.03% | 42,289 -1,460 | -3% | -$115K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.03M | 2.77% | 43,753 +1,592 | +4% | +$110K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.02M | 2.76% | 22,261 +9,963 | +81% | +$1.35M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $2.36M | 2.16% | 37,351 -211 | -0.6% | -$13.3K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34M | 2.14% | 52,961 +14,396 | +37% | +$637K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.13M | 1.94% | 33,307 -1,063 | -3% | -$67.8K |
|
9
Vanguard Total Bond Market
BND
$134B
| $1.67M | 1.52% | 20,834 -687 | -3% | -$54.9K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $1.58M | 1.44% | 10,735 +70 | +0.7% | +$10.3K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.44M | 1.31% | 21,295 +1,653 | +8% | +$111K |
|
12
Estee Lauder
EL
$33B
| $1.21M | 1.1% | 8,055 -970 | -11% | -$145K |
|
13
Micron Technology
MU
$133B
| $1.2M | 1.09% | 22,935 -2,160 | -9% | -$113K |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $1.18M | 1.08% | 8,058 +2,615 | +48% | +$384K |
|
15
MSCI
MSCI
$43.9B
| $1.15M | 1.05% | 7,670 -845 | -10% | -$126K |
|
16
Progressive
PGR
$145B
| $1.14M | 1.04% | 18,685 +4,300 | +30% | +$262K |
|
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.13M | 1.03% | 9,250 -55 | -0.6% | -$6.71K |
|
18
Constellation Brands
STZ
$28.5B
| $1.1M | 1% | 4,815 -295 | -6% | -$67.2K |
|
19
Seagate
STX
$35.6B
| $1.08M | 0.99% | 18,495 +8,445 | +84% | +$494K |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.07M | 0.98% | 34,907 +27,107 | +348% | +$833K |
|
21
Citizens Financial Group
CFG
$22.6B
| $1.07M | 0.98% | 25,431 -1,945 | -7% | -$81.7K |
|
22
DXC Technology
DXC
$2.59B
| $1.04M | 0.95% | 10,342 -680 | -6% | -$68.4K |
|
23
Netflix
NFLX
$513B
| $1.04M | 0.95% | 3,515 -1,470 | -29% | -$434K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1M | 0.92% | 20,522 +16,355 | +392% | +$800K |
|
25
Leidos
LDOS
$23.2B
| $1M | 0.91% | 15,295 -975 | -6% | -$63.7K |
|